Financial statements Madu Invest
Balance sheet data of MADU INVEST
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 11 565 183,10 | 12 083 327,46 | 10 800 770,72 | 12 238 384,00 | 12 890 589,33 | 13 905 603,59 |
A. Fixed assets | 4 018 344,85 | 3 822 303,36 | 3 665 091,59 | 3 456 762,01 | 4 192 462,38 | 3 992 824,83 |
B. Current assets | 7 546 838,25 | 8 261 024,10 | 7 135 679,13 | 8 781 621,99 | 8 698 126,95 | 9 912 778,76 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 11 565 183,10 | 12 083 327,46 | 10 800 770,72 | 12 238 384,00 | 12 890 589,33 | 13 905 603,59 |
A. Equity | -651 778,83 | 872 702,64 | -567 121,71 | 365 044,63 | 254 187,12 | 184 653,56 |
B. Liabilities and provisions for liabilities | 12 216 961,93 | 11 210 624,82 | 11 367 892,43 | 11 873 339,37 | 12 636 402,21 | 13 720 950,03 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.